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Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview Fund Activity

46 hedge funds and large institutions have $69.6M invested in Invesco CurrencyShares Canadian Dollar Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
19
Closed
10
Calls
$9.19M
Puts
$21.7M
Net Calls
-$12.5M
Net Calls Change
+$9.16M

Top Buyers

1
Citigroup
1
Citigroup
New York
$20.2M
2
VF
2
Virtu Financial
New York
$4.06M
3
BIT
3
BlackRock Institutional Trust
California
$1.85M
4
SC
4
Scotia Capital
Ontario, Canada
$1.21M
5
Wells Fargo
5
Wells Fargo
California
$8.45M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$4.99M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.94M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.7M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$20.2M 209,470 +90,000 +75%
Wells Fargo
2
Wells Fargo
California
$8.45M 87,464 +7,528 +9%
Morgan Stanley
3
Morgan Stanley
New York
$7.7M 79,755 -36,507 -31%
TH
4
Timber Hill
Connecticut
$4.99M 51,643 -199,244 -79%
Bank of America
5
Bank of America
North Carolina
$4.21M 43,576 -13,346 -23%
VF
6
Virtu Financial
New York
$4.06M 42,018 +42,018 New
Goldman Sachs
7
Goldman Sachs
New York
$3.94M 40,806 -55,197 -57%
BIT
8
BlackRock Institutional Trust
California
$1.85M 19,171 +19,171 New
SBH
9
Segall Bryant & Hamill
Illinois
$1.68M 17,440 -50,886 -74%
U
10
UBS
Switzerland
$1.58M 16,382 -4,784 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.57M 16,264 -9,563 -37%
SC
12
Scotia Capital
Ontario, Canada
$1.21M 12,500 +12,500 New
Barclays
13
Barclays
United Kingdom
$1.03M 10,741 +3,418 +47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$926K 9,588 -786 -8%
SNC
15
Stifel Nicolaus & Co
Missouri
$845K 8,748 -35 -0.4%
CP
16
Camelot Portfolios
Ohio
$734K 7,600 -1,100 -13%
MM
17
Main Management
California
$701K 7,265 – –
WBG
18
Wharton Business Group
Pennsylvania
$650K 6,729 -20,816 -76%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$569K 5,886 – –
WIM
20
Wilen Investment Management
Florida
$432K 4,500 -100 -2%
Truist Financial
21
Truist Financial
North Carolina
$321K 3,325 – –
VKH
22
Virtu KCG Holdings
New York
$255K 2,641 +2,641 New
BEAM
23
Baker Ellis Asset Management
Washington
$246K 2,550 – –
CS
24
Credit Suisse
Switzerland
$238K 2,462 -2,630 -52%
WJA
25
Williams Jones & Associates
New York
$227K 2,350 -150 -6%
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